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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALQ.AU | ALS Ltd | Australia | Industrials | Consulting Services | 2024-03-31 | 0.25 | 0 | 1.2m | $2.9m | $17.8m |
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| AWC.AU | AWC.AU | - | - | - | - | 0.15 | 0 | 4.2m | - | - | ||||||||||||||
| CWY.AU | Cleanaway Waste Management Ltd | Australia | Industrials | Waste Management | 2024-06-30 | 0.42 | 0 | 8.5m | $11.4m | $23.8m |
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| DHG.AU | Domain Holdings Australia Ltd | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.16 | 0 | 923.3k | $1.6m | $2.5m |
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| GUD.AU | GUD.AU | - | - | - | - | 0.78 | 0 | 734.7k | - | - | ||||||||||||||
| MTS.AU | Metcash Ltd | Australia | Consumer Defensive | Food Distribution | 2024-04-30 | 0.13 | 0 | 1.2m | $1.8m | $3.9m |
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| ORI.AU | Orica Ltd | Australia | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.19 | 0 | 766.4k | $6.3m | $13.7m |
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| SKT.AU | Sky Network Television Ltd. | Australia | Communication Services | Entertainment | 2024-06-30 | 0.34 | 0 | 5.9m | $17m | $14.8m |
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| SOL.AU | Washington H Soul Pattinson&Co Ltd | Australia | Financial Services | Capital Markets | 2024-07-31 | 0.09 | 0 | 205.6k | $5m | $6.8m |
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